HAMMER SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 29926174
Lykkevej 6, 2670 Greve
k.h.sylvestersen@mail.dk
tel: 20231188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.91 | 72.06 | 364.43 | 494.21 | 683.47 |
| Employee benefit expenses | - 206.24 | - 264.25 | - 199.97 | - 199.27 | - 199.48 |
| Total depreciation | -27.62 | -26.42 | -26.42 | -32.43 | -34.19 |
| EBIT | 19.05 | - 218.61 | 138.04 | 262.50 | 449.80 |
| Other financial income | 0.05 | 0.22 | 1.97 | ||
| Other financial expenses | -1.62 | -11.57 | -11.20 | -1.65 | -0.84 |
| Pre-tax profit | 17.48 | - 230.18 | 126.84 | 261.07 | 450.94 |
| Income taxes | -6.05 | 48.44 | -30.10 | -60.53 | -99.21 |
| Net earnings | 11.44 | - 181.74 | 96.73 | 200.54 | 351.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.15 | 159.73 | 133.31 | 135.87 | 101.69 |
| Tangible assets total | 186.15 | 159.73 | 133.31 | 135.87 | 101.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.40 | 43.22 | 35.40 | 30.40 | 29.90 |
| Inventories total | 51.40 | 43.22 | 35.40 | 30.40 | 29.90 |
| Current amounts owed by group member comp. | 105.05 | 41.18 | |||
| Prepayments and accrued income | 33.33 | 23.33 | 13.33 | ||
| Current other receivables | 8.95 | 111.20 | 18.84 | 16.31 | 18.63 |
| Current deferred tax assets | 49.98 | ||||
| Short term receivables total | 147.34 | 184.51 | 73.36 | 16.31 | 18.63 |
| Cash and bank deposits | 61.80 | 12.74 | 96.35 | 409.96 | 627.21 |
| Cash and cash equivalents | 61.80 | 12.74 | 96.35 | 409.96 | 627.21 |
| Balance sheet total (assets) | 446.69 | 400.20 | 338.41 | 592.54 | 777.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | - 100.00 | 150.00 | 350.00 | ||
| Retained earnings | 342.23 | 153.66 | -28.07 | -81.34 | - 230.80 |
| Profit of the financial year | 11.44 | - 181.74 | 96.73 | 200.54 | 351.73 |
| Shareholders equity total | 403.66 | 121.93 | 218.66 | 419.20 | 620.93 |
| Provisions | 11.54 | 13.08 | 12.78 | 11.71 | 8.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.85 | 30.18 | 12.45 | ||
| Short-term deferred tax liabilities | 2.32 | 30.40 | 61.61 | 102.18 | |
| Other non-interest bearing current liabilities | 29.17 | 55.34 | 76.57 | 69.84 | 33.14 |
| Current liabilities total | 31.48 | 265.19 | 106.97 | 161.63 | 147.76 |
| Balance sheet total (liabilities) | 446.69 | 400.20 | 338.41 | 592.54 | 777.42 |
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